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Lighthouse PropertiesFRA:87O +1.00%56 Cash Ratio is 1.36 as of Dec. 2025, which is 3% below its 10-year median of 1.40. GuruFocus rates FRA:87O with a GF Score™ of 56/100 and a GF Value™ of €0.59 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,734 Real Estate companies, Lighthouse Properties ranks better than 81.08% on this metric.
Lighthouse Properties has a Cash Ratio of 1.36. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Lighthouse Properties's Cash Ratio or its related term are showing as below:
FRA:87O'
s Cash Ratio Range Over the Past 10 Years
Min: 0.4 Med: 1.4 Max: 119.36
Current: 1.36
During the past 10 years, Lighthouse Properties's highest Cash Ratio was 119.36. The lowest was 0.40. And the median was 1.40.
FRA:87O's Cash Ratio is ranked better than 81.08% of 1734
companies
in the Real Estate industry
Industry Median: 0.33
vs FRA:87O: 1.36
Lighthouse Properties (FRA:87O) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Real Estate Services subindustry, Lighthouse Properties's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lighthouse Properties Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Lighthouse Properties's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lighthouse Properties's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lighthouse Properties (FRA:87O) has a Cash Ratio of 1.36 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lighthouse Properties and its competitors. This is near median its historical median of 1.40. Over the past decade, Lighthouse Properties' Cash Ratio has ranged from 0.40 to 119.36. According to the industry distribution chart, Lighthouse Properties ranks #328 out of 1734 companies in the Real Estate industry, placing it in the top 18.9%.
Is Lighthouse Properties' Cash Ratio too high?
Lighthouse Properties' current Cash Ratio of 1.36 is near median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 119.36. The Real Estate industry median Cash Ratio is 0.33. Lighthouse Properties' value of 1.36 is 312.1% above this industry median. Based on the distribution chart, Lighthouse Properties ranks #328 out of 1734 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Lighthouse Properties has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lighthouse Properties' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Lighthouse Properties ranks #328 out of 1734 companies for Cash Ratio. This places Lighthouse Properties in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Lighthouse Properties' value of 1.36 is 312.1% above this benchmark. Historically, Lighthouse Properties' own Cash Ratio has ranged from 0.40 to 119.36 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 0.33, Lighthouse Properties has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,734 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lighthouse Properties's current Cash Ratio of 1.36 is 312.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lighthouse Properties and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lighthouse Properties's current Cash Ratio is 1.36, which is near median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lighthouse Properties stock overvalued right now?
Based on GuruFocus' analysis, Lighthouse Properties (FRA:87O) is currently considered Possible Value Trap. The stock's GF Value™ is €0.59, compared to a current price of €0.41 — trading 31.2% below its estimated fair value. The current Cash Ratio is 1.36, which is near median its 10-year median of 1.40 and 312.1% above the Real Estate industry median of 0.33. Lighthouse Properties' overall GF Score™ is 56/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lighthouse Properties (FRA:87O), the current Cash Ratio is 1.36 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lighthouse Properties (FRA:87O) Overvalued in 2026?
Based on GuruFocus' analysis, Lighthouse Properties stock appears to be undervalued.
The current stock price of €0.41 is trading 31.2% below its estimated GF Value™ of €0.59.
GuruFocus considers Lighthouse Properties to be Possible Value Trap.
Key valuation signals for FRA:87O:
Cash Ratio: 1.36 (near median its 10-year median of 1.40)
GF Value™: €0.59 vs. price of €0.41 (31.2% below fair value)
Industry Position: 312.1% above the Real Estate median (#328 of 1734)
No single metric tells the full story. See the FRA:87O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lighthouse Properties PLC focuses on investing in dominant and defensive malls located in large Western European cities. Its activities include acquiring and investing in high-quality malls, enhancing property value through redevelopment, refurbishment, and improvements, and leasing space to tenants to generate rental income. The Group operates through two segments: direct property investments and indirect property investments, which involve temporary investments in listed real estate equity securities until capital is deployed into acquisitions, expansions, or refurbishments. The company's property portfolio is located across Spain, Portugal, and France, with the majority of revenue generated from Spain.
56GF Score
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